|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
3.2% |
3.2% |
2.8% |
3.4% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 0 |
58 |
55 |
54 |
59 |
53 |
36 |
36 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-221 |
-196 |
-240 |
-221 |
-224 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-738 |
-655 |
-820 |
-738 |
-863 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,058 |
-937 |
-1,122 |
-1,058 |
-1,233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
388.7 |
189.0 |
249.0 |
388.7 |
297.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
474.7 |
230.6 |
302.9 |
474.7 |
241.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
508 |
189 |
249 |
389 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,355 |
1,060 |
972 |
1,355 |
1,220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
971 |
421 |
611 |
971 |
642 |
470 |
470 |
|
| Interest-bearing liabilities | | 0.0 |
2,374 |
3,341 |
3,029 |
3,207 |
642 |
1,780 |
1,780 |
|
| Balance sheet total (assets) | | 0.0 |
4,257 |
3,896 |
3,811 |
4,257 |
3,519 |
2,250 |
2,250 |
|
|
| Net Debt | | 0.0 |
2,374 |
3,341 |
3,029 |
3,207 |
642 |
1,780 |
1,780 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-221 |
-196 |
-240 |
-221 |
-224 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
11.6% |
-22.4% |
7.6% |
-1.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
4,257 |
3,896 |
3,811 |
4,257 |
3,519 |
2,250 |
2,250 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.5% |
-2.2% |
11.7% |
-17.3% |
-36.1% |
0.0% |
|
| Added value | | 0.0 |
-1,057.5 |
-937.4 |
-1,121.5 |
-1,057.5 |
-1,232.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,436 |
-277 |
-539 |
-86 |
-655 |
-1,220 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
477.7% |
479.0% |
468.2% |
477.7% |
549.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
7.0% |
10.2% |
11.6% |
14.9% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.9% |
11.7% |
12.1% |
15.3% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
48.9% |
33.1% |
58.7% |
60.0% |
30.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.8% |
10.8% |
16.0% |
22.8% |
18.2% |
20.9% |
20.9% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-321.4% |
-509.7% |
-369.2% |
-434.3% |
-74.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
244.3% |
793.1% |
495.7% |
330.2% |
100.0% |
379.1% |
379.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-17.8% |
8.0% |
6.2% |
6.8% |
13.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-2,792.5 |
-3,347.3 |
-2,919.4 |
-2,792.5 |
-2,555.1 |
-890.2 |
-890.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-1,058 |
-937 |
-1,122 |
-1,058 |
-1,233 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-738 |
-655 |
-820 |
-738 |
-863 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,058 |
-937 |
-1,122 |
-1,058 |
-1,233 |
0 |
0 |
|
| Net earnings / employee | | 0 |
475 |
231 |
303 |
475 |
242 |
0 |
0 |
|
|